| Line item | Value |
|---|---|
| FY25 | Trend | ||
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $8.0M | ||
| Goodwill | $3.8M | ||
| Intangible Assets | $466K | ||
| Deferred Tax Assets | $802K | ||
| Total Assets | $65.3M | ||
| Liabilities | |||
| Total Liabilities | $292.8M | ||
| Equity | |||
| Share Premium | $286.9M | ||
| Retained Earnings | -$514.4M | ||
| Total Equity | -$227.5M | ||